DWA
MAGN

Dorsey Wright & Associates’s Magnera Corp MAGN Stock Holding History

Dorsey Wright & Associates’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-38
Closed -$7K – 398
2020
Q3 		$7K Sell
38
-12
-24% -$2.4K ﹤0.01% 278
2020
Q2 		$10K Buy
+50
New +$9.48K ﹤0.01% 265

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's MAGN Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Magnera Corp (MAGN) in Q4 2020, closing a stake of 38 shares — an estimated $7K sold.

Dorsey Wright & Associates first reported a position in MAGN in Q2 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 133 funds tracked by Wall St. Rank hold MAGN as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Magnera Corp position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 38 Magnera Corp shares in Q4 2020, an estimated $7K.
  • Dorsey Wright & Associates first reported a position in Magnera Corp in Q2 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's Magnera Corp position peaked at $10K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.